Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2020-03-10 to 2020-03-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 260,000 | 0.08 | 0.06 | 2020-03-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 20,000 | 0.08 | 0.00 | 2020-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,000 | -20,000 | 2.06 | -0.00 | 2020-03-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -128,000 | 0.02 | -0.03 | 2020-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,616,400 | -132,000 | 1.50 | -0.03 | 2020-03-11 |
| 5 | Total changed named holdings | 16,528,400 | 0 | 3.76 | 0.00 | ||
| 98 | Unchanged named holdings | 422,649,550 | 0 | 96.06 | 0.00 | ||
| 103 | Total named holdings | 439,177,950 | 0 | 99.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 109 | Total securities in CCASS | 439,497,950 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 502,050 | 0 | 0.11 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 280,000 |
| Turnover | 128,160 |
| Average price | 0.458 |
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